How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 10 industries
31.53%
7372 ⌕
Services-Prepackaged Software
8.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.16%
3571 ⌕
Electronic Computers
6.97%
3674 ⌕
Semiconductors & Related Devices
3.16%
3576 ⌕
Computer Communications Equipment
1.42%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.07%
3829 ⌕
Measuring & Controlling Devices, NEC
0.88%
3570 ⌕
Computer & office Equipment
0.82%
7373 ⌕
Services-Computer Integrated Systems Design
0.69%
3678 ⌕
Electronic Connectors
0.64%
▶
Financials
· 8 industries
15.97%
6021 ⌕
National Commercial Banks
5.43%
6331 ⌕
Fire, Marine & Casualty Insurance
2.88%
6199 ⌕
Finance Services
2.39%
6411 ⌕
Insurance Agents, Brokers & Service
1.48%
6324 ⌕
Hospital & Medical Service Plans
1.05%
6311 ⌕
Life Insurance
1.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
▶
Consumer Discretionary
· 8 industries
12.92%
5331 ⌕
Retail-Variety Stores
3.28%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.09%
5651 ⌕
Retail-Family Clothing Stores
1.74%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.67%
7011 ⌕
Hotels & Motels
1.47%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.18%
5812 ⌕
Retail-Eating Places
1.04%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.45%
▶
Industrials
· 5 industries
11.03%
3531 ⌕
Construction Machinery & Equip
4.41%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.06%
3724 ⌕
Aircraft Engines & Engine Parts
2.00%
1731 ⌕
Electrical Work
1.55%
3730 ⌕
Ship & Boat Building & Repairing
1.01%
▶
Health Care
· 4 industries
10.80%
2834 ⌕
Pharmaceutical Preparations
6.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.43%
8071 ⌕
Services-Medical Laboratories
0.91%
▶
Utilities
· 3 industries
5.61%
4911 ⌕
Electric Services
3.09%
4953 ⌕
Refuse Systems
1.63%
4941 ⌕
Water Supply
0.89%
▶
Materials
· 3 industries
4.85%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.31%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.03%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.51%
▶
Consumer Staples
· 2 industries
2.91%
2080 ⌕
Beverages
1.49%
2060 ⌕
Sugar & Confectionery Products
1.42%
▶
Communication Services
· 2 industries
2.08%
7841 ⌕
Services-Video Tape Rental
1.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.66%
▶
Real Estate
· 1 industry
1.42%
6798 ⌕
Real Estate Investment Trusts
1.42%
▶
Energy
· 1 industry
0.88%
1389 ⌕
Oil & Gas Field Services, NEC
0.88%